Martyn Lockhart @Martyn87
Performance 2025
27.23%0.00-27.23%
-5.98%
December 2025
1.28%
November 2025
-5.36%
October 2025
-0.88%
September 2025
7.48%
August 2025
-10.29%
July 2025
27.23%
June 2025
17.64%
May 2025
19.19%
April 2025
-13.07%
March 2025
-4.64%
February 2025
11.67%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
42.23%
-5.98%
1.28%
-5.36%
-0.88%
7.48%
-10.29%
27.23%
17.64%
19.19%
-13.07%
-4.64%
11.67%
2025
1.48%
-15.16%
3.57%
-5.40%
13.33%
-3.48%
12.17%
-6.66%
9.52%
-0.45%
4.37%
4.25%
-10.14%
2024
-5.94%
3.34%
-10.13%
-4.71%
-3.23%
-6.68%
5.25%
-1.06%
-4.09%
9.49%
-3.97%
-1.03%
13.24%
2023
-1.77%
-6.49%
1.60%
22.32%
-1.63%
-0.71%
-2.07%
-10.14%
-3.69%
4.45%
2.88%
6.06%
-10.40%
2022
-11.31%
-10.83%
-2.24%
5.78%
-13.14%
4.02%
-3.54%
1.98%
-1.56%
1.23%
11.20%
2.18%
-4.43%
2021
101.83%
3.22%
18.34%
6.97%
2.52%
9.68%
45.67%
-12.50%
-4.27%
21.34%
-24.63%
-6.89%
32.22%
2020
-16.38%
-14.00%
-23.16%
7.34%
2.70%
-9.23%
-11.41%
-2.85%
15.43%
2.31%
15.37%
8.83%
-0.90%
2019
-47.22%
-3.60%
-16.18%
-11.04%
10.05%
-8.22%
-0.71%
-7.81%
-6.61%
16.39%
-17.14%
3.11%
-14.49%
2018
417.82%
109.21%
3.98%
-11.56%
-1.35%
106.38%
29.28%
-1.19%
-1.69%
1.07%
-0.23%
0.71%
3.66%
2017
27.97%
2.72%
-1.90%
5.40%
13.98%
-4.15%
6.28%
2.48%
9.84%
-4.46%
-3.52%
2016
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-11.08%
Weekly Max. Drawdown-14.97%
Yearly Max. Drawdown-32.93%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.39%
2 Assets
Trading
166 Total Trades (12M)
23.18% Avg. Profit
-3.98% Avg. Loss
47.59% Profitable Trades
Frequently Traded
Additional Stats
3.13
Trades Per Week
5.5 Months Avg. Holdings time
3/7/16 Active since
54.72% Profitable weeks
Copiers (12M)
1
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
59
Environment
54
Social
64
Governance
Firearms
Fossil Fuels
NuclearContent, research, tools, and stock symbols on eToro's website are for educational purposes only and do not imply a recommendation or solicitation to engage in any specific investment strategy. All investments involve risk, losses may exceed the amount of principal invested, and past performance does not guarantee future results.
